QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$816K
3
+$789K
4
EV
Eaton Vance Corp.
EV
+$758K
5
ABBV icon
AbbVie
ABBV
+$752K

Top Sells

1
+$870K
2
+$863K
3
+$850K
4
SNBR icon
Sleep Number
SNBR
+$841K
5
CTRA icon
Coterra Energy
CTRA
+$827K

Sector Composition

1 Technology 18.95%
2 Industrials 15.3%
3 Consumer Discretionary 14.41%
4 Financials 12.89%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,362
502
– –
-7,955
503
– –
-5,039
504
– –
-3,112
505
– –
-17,372
506
– –
-12,745
507
– –
-7,278
508
– –
-7,038
509
– –
-6,045
510
– –
-1,648
511
– –
-4,581
512
– –
-13,247
513
– –
-50,237
514
– –
-21,162
515
– –
-2,832
516
– –
-11,266
517
– –
-6,448
518
– –
-20,659
519
– –
-3,919
520
– –
-17,891
521
– –
-8,588
522
– –
-3,689
523
– –
-22,524
524
– –
-7,837
525
– –
-12,262
19 20
21
22 23